Cavco Industries Inc

Análisis de la acción Cavco Industries Inc (CVCO)

$510.970

-10.781 (-2.11%)Al cierre

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Máximo
528.750
Apertura
528.630
Precio medio ponderado por volumen
516.19
Volumen
76.13K
Capitalización
2.85B
Mínimo
508.850
Importe
39.30M
EV/EBITDA, TTM
13.35

Cavco Industries, Inc. designs and produces factory-built homes primarily distributed through a network of retailers, planned community operators, and residential developers. The Company operates through two segments: Factory-built housing and Financial services. The Factory-built housing includes wholesale and retail factory-built housing operations. The Financial services include manufactured housing consumer finance and insurance. The Company produces park model recreation vehicles, vacation cabins, and factory-built commercial structures. It produces a variety of modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two and three-story homes, multifamily units, and commercial modular structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. The Company produces residential homes in a variety of floor plans.

www.cavcohomes.com

Análisis de IA of Cavco Industries Inc (CVCO)

Mantener

Cavco Industries is currently a hold. The stock is trading at $521.96, which is below the analyst price targets of $700 and $720, indicating potential upside. However, the RSI is at 40.264, suggesting the stock is nearing oversold conditions, and the forward P/E ratio is 29.4985, which is relatively high, indicating potential overvaluation risks. The main concern is the recent decline in gross margin to 22.07%, which reflects rising costs and competitive pressures in the market.

Recomendaciones de analistas (2)

+12.53% de potencial alcista
Comprar
2 Comprar
0 Mantener
0 Vender
Actual: 510.97
Mínimo
575.00
Promedio
575.00
Máximo
575.00

Oppenheimer

2026-09-30

Precio objetivo

$720

Superar al mercado

UBS

2026-06-05

Precio objetivo

$700

Comprar

Wedbush

2024-12-03

Precio objetivo

$480

Mantener

Craig-Hallum

2024-11-04

Precio objetivo

$495

Compra fuerte

Wedbush

2024-10-11

Precio objetivo

$455

Comprar

Métricas de valoración

El PER previsto actual de Cavco Industries Inc (CVCO) es 29.50, frente a su media de 5 años de 18.42.

PER previsto

Sobrevalorado
Media 5A P/E
18.42
P/E actual
29.50
Sobrevalorada
25.45
Infravalorada
11.38

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
11.50
EV/EBITDA actual
13.35
Sobrevalorada
14.92
Infravalorada
8.07

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.50
P/S actual
1.52
Sobrevalorada
1.83
Infravalorada
1.17

Escenarios de precio de Alphio AI para CVCO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CVCO

$579.37

Precio del escenario

B

Base

Base · 50%CVCO

$547.54

Precio del escenario

B

Bajista

Bajista · 25%CVCO

$445.34

Precio del escenario

Ballenas con CVCO en cartera

D

Duquesne Family Office LLC

+ Con en carteraCVCO

+8.52%

Rentabilidad a 3 meses

K

Kennedy Capital Management LLC

+ Con en carteraCVCO

-2.59%

Rentabilidad a 3 meses

B

Boston Trust Walden National Association

+ Con en carteraCVCO

-2.81%

Rentabilidad a 3 meses

P

Punch & Associates Investment Management, Inc.

+ Con en carteraCVCO

-5.01%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-30 (ET)

16:30:00

Q1 Revenue Reaches $610M, Exceeds Expectations

2026-05-21 (ET)

16:20:00

Cavco Reports Q4 Revenue of $550.13 Million

2026-01-30 (ET)

10:10:00

Cavco Industries Stock Drops 17.8% to $507.56

2026-01-29 (ET)

16:10:00

Q4 Revenue $580.99M, CEO Outlook Remains Optimistic

2025-12-09 (ET)

16:20:00

La-Z-Boy Appoints Cavco CEO William Boor to Board of Directors

Noticias

Preguntas frecuentes sobre CVCO, respondidas por Alphio AI

Cavco Industries, Inc. designs and produces factory-built homes primarily distributed through a network of retailers, planned community operators, and residential developers. The Company operates through two segments: Factory-built housing and Financial services. The Factory-built housing includes wholesale and retail factory-built housing operations. The Financial services include manufactured housing consumer finance and insurance. The Company produces park model recreation vehicles, vacation cabins, and factory-built commercial structures. It produces a variety of modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two and three-story homes, multifamily units, and commercial modular structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. The Company produces residential homes in a variety of floor plans. It operates in the Consumer Cyclicals sector (MOBILE HOMES industry).

Cavco Industries is currently a hold. The stock is trading at $521.96, which is below the analyst price targets of $700 and $720, indicating potential upside. However, the RSI is at 40.264, suggesting the stock is nearing oversold conditions, and the forward P/E ratio is 29.4985, which is relatively high, indicating potential overvaluation risks. The main concern is the recent decline in gross margin to 22.07%, which reflects rising costs and competitive pressures in the market.

2 analysts cover CVCO: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 575.00.

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